MidAtlantic Capital Management, Inc. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$156.2B

Holdings

240

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (240 positions)

#StockSharesValue% PortfolioType
201
PEOEXELON CORP
297$12.0M0.01%
202
BMNRBITMINE IMMERSION TECNOLOGIE
438$11.0M0.01%
203
IGICINTL GNRL INSURANCE HLDNGS L
450$11.0M0.01%
204
QSRRESTAURANT BRANDS INTL INC
155$10.0M0.01%
205
CBCHUBB LIMITED
34$10.0M0.01%
206
MDLZMONDELEZ INTL INC
200$10.0M0.01%
207
TAT&T INC
400$9.0M0.01%
208
BPBP PLC
272$9.0M0.01%
209
AGCOAGCO CORP
84$8.0M0.01%
210
KMXCARMAX INC
185$7.0M0.00%
211
OCOWENS CORNING NEW
68$7.0M0.00%
212
DGXQUEST DIAGNOSTICS INC
35$6.0M0.00%
213
IWDISHARES TR
31$6.0M0.00%
214
SPHYSPDR SERIES TRUST
285$6.0M0.00%
215
LHXL3HARRIS TECHNOLOGIES INC
22$6.0M0.00%
216
OTISOTIS WORLDWIDE CORP
60$5.0M0.00%
217
VLTOVERALTO CORP
48$4.0M0.00%
218
LOWLOWES COS INC
20$4.0M0.00%
219
AQLTISHARES TR
29$4.0M0.00%
220
TRVTRAVELERS COMPANIES INC
15$4.0M0.00%
221
FTVFORTIVE CORP
72$3.0M0.00%
222
KVUEKENVUE INC
208$3.0M0.00%
223
WBDWARNER BROS DISCOVERY INC
96$2.0M0.00%
224
VVVVALVOLINE INC
79$2.0M0.00%
225
TMTOYOTA MOTOR CORP
12$2.0M0.00%
226
VNTVONTIER CORPORATION
28$1.0M0.00%
227
VGKVANGUARD INTL EQUITY INDEX F
20$1.0M0.00%
228
ASHASHLAND INC
29$1.0M0.00%
229
RALRALLIANT CORP
24$1.0M0.00%
230
GMEGAMESTOP CORP NEW
8$00.00%
231
LITELUMENTUM HLDGS INC
1$00.00%
232
BBBLACKBERRY LTD
1$00.00%
233
VIAVVIAVI SOLUTIONS INC
5$00.00%
234
KDKYNDRYL HLDGS INC
9$00.00%
235
AMCAMC ENTMT HLDGS INC
2$00.00%
236
VVXV2X INC
12$00.00%
237
ORGNORIGIN MATERIALS INC
3,500$00.00%
238
SIRISIRIUSXM HOLDINGS INC
30$00.00%
239
LILALIBERTY LATIN AMERICA LTD
0$00.00%
240
DISDISNEY WALT CO
8$00.00%
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